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MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+73.9%
5 Year Est. Return
+89.79%
10 Year Est. Return
+406.35%
AUM
$1.31B
AUM Growth
+$89.4M
Cap. Flow
-$66.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$5.73M
3
LIN icon
Linde
LIN
+$4.89M
4
APH icon
Amphenol
APH
+$1.93M
5
VLTO icon
Veralto
VLTO
+$1.28M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$17.4M
2
V icon
Visa
V
+$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
AVGO icon
Broadcom
AVGO
+$10.8M
5
SAP icon
SAP
SAP
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Industrials 16.6%
3 Financials 10.15%
4 Healthcare 9.2%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$28.9M 2.22%
189,441
+4,655
+3% +$716K
DHR icon
27
Danaher
DHR
$145B
$28.1M 2.15%
142,008
-181
-0.1% -$35.1K
AMT icon
28
American Tower
AMT
$79.4B
$26.5M 2.03%
119,827
+5
+0% +$1.08K
ADBE icon
29
Adobe
ADBE
$103B
$24.2M 1.85%
62,447
-9,172
-13% -$3.53M
ROP icon
30
Roper Technologies
ROP
$39.1B
$23.6M 1.8%
41,579
+580
+1% +$328K
HEI icon
31
HEICO Corp
HEI
$52.1B
$15.6M 1.19%
47,482
-62,947
-57% -$17.4M
BN icon
32
Brookfield
BN
$110B
$7.95M 0.61%
192,684
+7,498
+4% +$278K
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$6.13M 0.47%
77,288
+3,003
+4% +$231K
ASML icon
34
ASML
ASML
$695B
$3.21M 0.25%
4,008
+155
+4% +$111K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$133K 0.01%
756
-374
-33% -$61.2K
NKE icon
36
Nike
NKE
$60.1B
$41.1K ﹤0.01%
579
– –
NVS icon
37
Novartis
NVS
$290B
$25K ﹤0.01%
207
– –
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.2K ﹤0.01%
451
– –
DASTY
39
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13.8K ﹤0.01%
381
– –
ACN icon
40
Accenture
ACN
$110B
$13.7K ﹤0.01%
46
– –
BAM icon
41
Brookfield Asset Management
BAM
$87.1B
$3.37K ﹤0.01%
61
– –
1
2

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MIM
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AG
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GCM
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Mar Vista Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mar Vista Investment Partners held 57 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $66.3M in Q2 2025, reducing 23 holdings. Its largest reduction was HEICO Corp, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mar Vista Investment Partners opened a new position in GE Aerospace worth $30.2M.

  • Mar Vista Investment Partners's largest Q2 2025 buy was GE Aerospace: 117,394 shares worth $30.2M.
  • Mar Vista Investment Partners added most to NVIDIA in Q2 2025, an estimated $5.73M increase.
  • Mar Vista Investment Partners's biggest Q2 2025 reduction was HEICO Corp, cutting an estimated $17.4M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $1.31B portfolio in Q2 2025.
  • Mar Vista Investment Partners opened 1 new position and closed 0 in Q2 2025.
  • Mar Vista Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Mar Vista Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.